-71.1%
CIFR vs QSR
+23.8%
-94.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.5% | -25.4% | -15.6% |
| 7D | -26.7% | +5.2% | -31.9% | -22.9% |
| 30D | -58.0% | +12.2% | -70.2% | -53.8% |
| 3M | -68.1% | +7.0% | -75.1% | -65.6% |
| 6M | -63.7% | -0.3% | -63.4% | -60.3% |
| YTD | -56.0% | +18.0% | -74.0% | -45.3% |
| 1Y | -71.1% | +22.6% | -93.8% | -63.4% |
| All | -71.1% | +23.8% | -94.9% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QSR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling